NB
CDW icon

Nicolet Bankshares’s CDW CDW Stock Holding History

Nicolet Bankshares’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,348
Closed -$215K – 229
2025
Q3 		$215K Sell
1,348
-1,513
-53% -$257K 0.03% 210
2025
Q2 		$511K Sell
2,861
-376
-12% -$63.9K 0.09% 142
2025
Q1 		$519K Sell
3,237
-437
-12% -$79.4K 0.1% 130
2024
Q4 		$639K Sell
3,674
-32
-0.9% -$6.22K 0.15% 118
2024
Q3 		$839K Sell
3,706
-160
-4% -$35.5K 0.2% 97
2024
Q2 		$865K Sell
3,866
-108
-3% -$25K 0.21% 97
2024
Q1 		$1.02M Buy
3,974
+93
+2% +$22.1K 0.25% 92
2023
Q4 		$882K Buy
3,881
+230
+6% +$48.7K 0.24% 95
2023
Q3 		$737K Sell
3,651
-2,107
-37% -$420K 0.23% 95
2023
Q2 		$695K Buy
5,758
+2,166
+60% +$378K 0.2% 100
2023
Q1 		$316K Sell
3,592
-133
-4% -$26.1K 0.1% 149
2022
Q4 		$313K Buy
3,725
+2,396
+180% +$421K 0.11% 147
2022
Q3 		$207K Buy
+1,329
New +$228K 0.06% 175

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nicolet Bankshares's CDW Position: Q4 2025 in Review

Nicolet Bankshares sold out of CDW (CDW) in Q4 2025, closing a stake of 1,348 shares — an estimated $215K sold.

Nicolet Bankshares first reported a position in CDW in Q3 2022 and held it in 13 quarters. The position peaked at $1.02M in Q1 2024. 797 funds tracked by Wall St. Rank hold CDW as of Q4 2025.

  • Nicolet Bankshares reported no remaining CDW position as of Q4 2025 after selling out during the quarter.
  • Nicolet Bankshares sold 1,348 CDW shares in Q4 2025, an estimated $215K.
  • Nicolet Bankshares first reported a position in CDW in Q3 2022 and held it in 13 quarters.
  • Nicolet Bankshares's CDW position peaked at $1.02M in Q1 2024.
  • 797 funds tracked by Wall St. Rank held CDW as of Q4 2025.

Based on Nicolet Bankshares's 13F filing for Q4 2025, filed 9 Feb 2026.